$256 Million is the total value of OARSMAN CAPITAL, INC.'s 191 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | AbbVie Inc. | $4,357,000 | +13.0% | 26,875 | -5.6% | 1.70% | +12.0% |
| RYE | Sell | Invesco S&P 500 Equal Weight E | $3,883,000 | +16.1% | 57,648 | -17.6% | 1.52% | +15.1% |
| CVS | Sell | CVS Caremark Corp | $3,386,000 | -27.6% | 33,458 | -26.2% | 1.32% | -28.3% |
| GLD | Sell | Gold Shares SPDRcmdt | $3,124,000 | -57.3% | 17,293 | -59.6% | 1.22% | -57.7% |
| NVDA | Sell | NVidia Corp | $2,766,000 | -19.6% | 10,138 | -13.4% | 1.08% | -20.4% |
| JPM | Sell | J.P. Morgan Chase | $2,715,000 | -14.6% | 19,916 | -0.9% | 1.06% | -15.5% |
| UNH | Sell | UnitedHealth Group Inc | $2,669,000 | -3.9% | 5,234 | -5.3% | 1.04% | -4.8% |
| AMZN | Sell | Amazon.com | $2,654,000 | -9.7% | 814 | -7.6% | 1.04% | -10.4% |
| SPDW | Sell | SPDR S&P Developed World ex-USintl | $2,258,000 | -12.2% | 65,855 | -6.6% | 0.88% | -13.0% |
| BG | Sell | Bunge Ltd | $2,243,000 | +17.9% | 20,242 | -0.7% | 0.88% | +16.8% |
| OLN | Sell | Olin Corp | $2,154,000 | -9.2% | 41,200 | -0.1% | 0.84% | -10.1% |
| QCOM | Sell | Qualcomm Inc. | $1,999,000 | -21.2% | 13,079 | -5.8% | 0.78% | -22.0% |
| VOD | Sell | Vodafone Grp PLC | $1,835,000 | +10.1% | 110,435 | -1.1% | 0.72% | +9.1% |
| MOS | Sell | Mosaic Company | $1,615,000 | +4.9% | 24,290 | -38.0% | 0.63% | +4.0% |
| FIXD | Sell | First Trust TCW Opportunisticfixd | $1,600,000 | -36.5% | 32,266 | -31.8% | 0.62% | -37.1% |
| WFC | Sell | Wells Fargo & Co. | $1,439,000 | -7.2% | 29,703 | -8.0% | 0.56% | -8.0% |
| C | Sell | Citigroup Inc. | $1,366,000 | -17.0% | 25,574 | -6.2% | 0.53% | -17.9% |
| MINT | Sell | PIMCO Enhanced Short Maturityfixd | $1,177,000 | -12.9% | 11,751 | -11.7% | 0.46% | -13.7% |
| LNT | Sell | Alliant Energy | $1,122,000 | -9.8% | 17,965 | -11.2% | 0.44% | -10.6% |
| ATI | Sell | Allegheny Technologies | $1,108,000 | -13.4% | 41,300 | -48.6% | 0.43% | -14.1% |
| PG | Sell | Procter & Gamble Co. | $1,097,000 | -12.7% | 7,181 | -6.5% | 0.43% | -13.5% |
| AMGN | Sell | Amgen | $1,088,000 | +5.3% | 4,498 | -2.1% | 0.42% | +4.4% |
| WEC | Sell | WEC Energy Group, Inc. | $1,084,000 | -0.6% | 10,864 | -3.2% | 0.42% | -1.6% |
| ACN | Sell | Accenture | $1,070,000 | -24.4% | 3,173 | -7.1% | 0.42% | -25.1% |
| TGT | Sell | Target Corp. | $1,064,000 | -10.7% | 5,012 | -2.6% | 0.42% | -11.5% |
| ORCL | Sell | Oracle Corp. | $896,000 | -8.1% | 10,831 | -3.1% | 0.35% | -8.9% |
| PFE | Sell | Pfizer Inc. | $872,000 | -31.8% | 16,846 | -22.2% | 0.34% | -32.3% |
| TSLA | Sell | Tesla Motors, Inc. | $817,000 | +0.2% | 758 | -1.7% | 0.32% | -0.6% |
| XPO | Sell | XPO Logistics, Inc. | $792,000 | -6.9% | 10,876 | -1.1% | 0.31% | -8.0% |
| RWX | Sell | DJ Wilshire Int'l Real Estatereal | $788,000 | -4.3% | 23,115 | -0.1% | 0.31% | -4.9% |
| Sell | GXO Logistics, Inc. | $779,000 | -26.5% | 10,916 | -6.4% | 0.30% | -27.3% | |
| APA | Sell | Apache Corporation | $746,000 | -2.5% | 18,055 | -36.5% | 0.29% | -3.6% |
| WOOD | Sell | iShares S&P Global Timber & Foreal | $631,000 | -4.1% | 7,065 | -1.3% | 0.25% | -5.0% |
| PCEF | Sell | Invesco CEF Income Composite Efixd | $626,000 | -23.0% | 28,377 | -15.6% | 0.24% | -24.0% |
| INTC | Sell | Intel Corp. | $623,000 | -5.9% | 12,577 | -2.2% | 0.24% | -6.9% |
| EMNT | Sell | PIMCO Enhanced Short Maturityfixd | $593,000 | -8.2% | 5,982 | -7.2% | 0.23% | -9.0% |
| GSY | Sell | Invesco Ultra Short-Duration Efixd | $593,000 | -1.8% | 11,900 | -0.8% | 0.23% | -2.5% |
| RRC | Sell | Range Resources | $587,000 | +32.2% | 19,320 | -22.4% | 0.23% | +30.9% |
| TIP | Sell | iShares Barclays TIPS Bond Funfixd | $570,000 | -5.6% | 4,572 | -2.1% | 0.22% | -6.3% |
| EFA | Sell | Europe/Australia/Far-East Indeintl | $530,000 | -9.9% | 7,208 | -3.6% | 0.21% | -10.8% |
| Sell | General Electric Co. | $513,000 | -18.3% | 5,602 | -15.7% | 0.20% | -19.4% | |
| FAST | Sell | Fastenal Co. | $473,000 | -9.2% | 7,956 | -2.2% | 0.18% | -9.8% |
| COF | Sell | Capital One Finl | $440,000 | -80.3% | 3,355 | -78.2% | 0.17% | -80.4% |
| PAYX | Sell | Paychex | $428,000 | -1.6% | 3,135 | -1.6% | 0.17% | -2.3% |
| EVV | Sell | Eaton Vance Limited Duration Ifixd | $420,000 | -11.4% | 35,889 | -0.9% | 0.16% | -12.3% |
| IR | Sell | Ingersoll-Rand Plc | $421,000 | -20.6% | 8,355 | -2.5% | 0.16% | -21.5% |
| MOD | Sell | Modine Manufacturing | $400,000 | -19.7% | 44,439 | -9.9% | 0.16% | -20.4% |
| DE | Sell | Deere & Co | $376,000 | +4.7% | 906 | -13.4% | 0.15% | +3.5% |
| IAU | Sell | iShares Gold Trustcmdt | $351,000 | -28.2% | 9,523 | -32.2% | 0.14% | -29.0% |
| EXPE | Sell | Expedia Group, Inc. | $328,000 | -13.5% | 1,674 | -20.2% | 0.13% | -14.1% |
| WDFC | Sell | WD 40 Company | $314,000 | -28.1% | 1,715 | -3.9% | 0.12% | -28.5% |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFetf | $304,000 | -84.3% | 6,440 | -83.5% | 0.12% | -84.4% |
| CUT | Sell | Invesco MSCI Global Timber ETFreal | $275,000 | -5.5% | 7,775 | -1.0% | 0.11% | -7.0% |
| QQQ | Sell | Invesco NASDAQ 100 Index Tracketf | $266,000 | -17.4% | 735 | -9.3% | 0.10% | -18.1% |
| ICF | Sell | Cohen & Steers Realty Fund (iSreal | $232,000 | -9.4% | 3,270 | -3.0% | 0.09% | -9.9% |
| VEU | Sell | Vanguard FTSE All-World ex-USintl | $230,000 | -23.1% | 3,993 | -18.1% | 0.09% | -23.7% |
| CCL | Sell | Carnival Corporation | $212,000 | -56.0% | 10,500 | -56.2% | 0.08% | -56.3% |
| COST | Sell | Costco | $202,000 | -2.4% | 350 | -4.1% | 0.08% | -3.7% |
| KMI | Sell | Kinder Morgan, Inc. | $200,000 | +18.3% | 10,600 | -0.6% | 0.08% | +16.4% |
| MCN | Sell | Madison Covered Call&Equity Stetf | $88,000 | -13.7% | 11,155 | -12.2% | 0.03% | -15.0% |
| GIM | Exit | Templeton Global Income Fundfixd | $0 | – | -10,500 | -100.0% | -0.02% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -3,672 | -100.0% | -0.08% | – |
| FIS | Exit | Fidelity National Info Service | $0 | – | -1,912 | -100.0% | -0.08% | – |
| WY | Exit | Weyerhaeuser Co.real | $0 | – | -5,423 | -100.0% | -0.09% | – |
| DUK | Exit | Duke Energy | $0 | – | -2,116 | -100.0% | -0.09% | – |
| ARKK | Exit | ARK Innovation ETFetf | $0 | – | -2,386 | -100.0% | -0.09% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -646 | -100.0% | -0.09% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -2,654 | -100.0% | -0.10% | – |
| MDY | Exit | MidCap SPDRsetf | $0 | – | -718 | -100.0% | -0.15% | – |
| XRAY | Exit | Dentsply Intl. | $0 | – | -14,300 | -100.0% | -0.32% | – |
| USFR | Exit | WisdomTree Floating Rate Treasfixd | $0 | – | -78,303 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.7% |
| APPLE INC COM | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| FISERV INC COM | 42 | Q3 2023 | 2.7% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.2% |
| MGIC INVT CORP WIS COM | 42 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.8% |
| RPM INTL INC COM | 42 | Q3 2023 | 2.0% |
View OARSMAN CAPITAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View OARSMAN CAPITAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.